|
DP Patrimonial - Strategy High D1 Fonds
|
118635028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.74
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High D2 Fonds
|
118635032
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.11
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.95
|
-
|
-
|
304.74
|
|
DP Patrimonial - Strategy Low A Fonds
|
118961839
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.96
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low B Fonds
|
118962685
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low C1 Fonds
|
118962689
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low C2 Fonds
|
118962710
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low D1 Fonds
|
118962712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.16
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low D2 Fonds
|
118962713
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.37
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Medium A Fonds
|
118640461
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.05
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium B Fonds
|
118640810
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium C1 Fonds
|
118641784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium C2 Fonds
|
118641826
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium D1 Fonds
|
118680825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.37
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium D2 Fonds
|
118681137
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.64
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium Low A Fonds
|
118681671
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.52
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low B Fonds
|
118686355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low C2 Fonds
|
118687400
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low D1 Fonds
|
118687406
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.79
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low D2 Fonds
|
118687691
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.00
|
-
|
-
|
135.17
|
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